PA
PFG Advisors Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
254
Reduced
202
Closed
23
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$5.93M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 5.19% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Staples | 4.78% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.7M | 4.11% | 124,023 +6,317 | +5% | +$2.12M |
|
2
Apple
AAPL
$3.45T
| $39.1M | 3.85% | 220,082 +9,700 | +5% | +$1.72M |
|
3
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $22.7M | 2.23% | 69,730 +429 | +0.6% | +$140K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $21.7M | 2.14% | 67,690 +7,877 | +13% | +$2.53M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.2M | 1.99% | 117,814 +2,427 | +2% | +$417K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $16.6M | 1.63% | 196,234 +7,520 | +4% | +$636K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 1.5% | 32,167 -1,033 | -3% | -$491K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 1.27% | 29,548 +76 | +0.3% | +$33.2K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 1.2% | 150,833 +17,873 | +13% | +$1.44M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 1.15% | 104,338 +4,190 | +4% | +$470K |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $10.7M | 1.05% | 112,788 -1,775 | -2% | -$168K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 1.01% | 42,534 +329 | +0.8% | +$79.4K |
|
13
Costco
COST
$418B
| $9.96M | 0.98% | 17,550 -450 | -3% | -$255K |
|
14
Accenture
ACN
$162B
| $8.53M | 0.84% | 20,575 +1,087 | +6% | +$451K |
|
15
Amazon
AMZN
$2.44T
| $8.53M | 0.84% | 2,557 +137 | +6% | +$457K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.4M | 0.83% | 17,615 -549 | -3% | -$262K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.99M | 0.79% | 46,693 +616 | +1% | +$105K |
|
18
Danaher
DHR
$147B
| $7.92M | 0.78% | 24,075 -482 | -2% | -$159K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.58M | 0.75% | 138,014 +6,048 | +5% | +$332K |
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.48M | 0.74% | 144,407 +73,689 | +104% | +$3.82M |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.47M | 0.74% | 21,929 +633 | +3% | +$216K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.3M | 0.72% | 273,481 +2,938 | +1% | +$78.4K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.51M | 0.64% | 60,371 +514 | +0.9% | +$55.5K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 0.63% | 2,211 +11 | +0.5% | +$31.8K |
|
25
Home Depot
HD
$405B
| $6.15M | 0.61% | 14,826 +556 | +4% | +$231K |
|